| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | 18/08 | -12,78% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | 18/08 | -12,79% |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 18/08 | -12,80% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | 14/08 | -12,80% |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | 18/08 | -12,81% |
| FRANKLIN INDIA A (ACC) EUR | 18/08 | -12,81% |
| FRANKLIN INDIA A (YDIS) EUR | 18/08 | -12,81% |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 18/08 | -12,81% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | 18/08 | -12,81% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | 14/08 | -12,82% |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | 14/08 | -12,82% |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 18/08 | -12,82% |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | 18/08 | -12,82% |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | 14/08 | -12,83% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | 14/08 | -12,83% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | 18/08 | -12,83% |
| PICTET - TIMBER P DY USD | 18/08 | -12,85% |
| PICTET - TIMBER P USD | 18/08 | -12,85% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | 18/08 | -12,85% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | 18/08 | -12,85% |
